Form D · Other Real Estate

FREX Series II DST

New York, NY · CIK 0002155884

Offering snapshot reported Oct 28, 2026 · SEC filing

Reported sold
$952K
Offering amount: $32.6M
Investors reported
2
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 16, 2026
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2026Initial$951,840No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$3.26M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-602734
Regarding Item 11, the Issuer may accept smaller investments in the Issuer's sole discretion.
Sales Commissions include estimates of the maximum amount of Sales Commissions, Dealer Manager Fees, Marketing and Due Diligence Expenses and Wholesaling Fees that may be paid.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Orchard Securities, LLC133378

Source: Form D, filed Oct 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Fortress Real Estate Exchange Llc Promoter
N/A Frex Depositor Series Ii Llc Promoter
N/A Frex Manager Series Ii Llc Promoter
David Hammerman Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1345 Avenue Of The Americas 46 Th Floor
New York, NY, 10105